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Rakuten Whole Us Equity Index Fund (0P0001BN7V)

Tokyo

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34,023.000 +601.000 +1.80%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000FHD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,822.16B

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0P0001BN7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Whole US Equity Index Fund (0P0001BN7V) fund. Our Rakuten Whole US Equity Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.370	0.370	0.000
Stocks	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.210	19.151
Price to Book	3.686	3.514
Price to Sales	2.377	2.396
Price to Cash Flow	13.982	12.695
Dividend Yield	1.479	2.478
5 Years Earnings Growth	12.273	11.718

Sector Allocation

Name	Net %	Category Average
Technology	30.720	23.719
Financial Services	13.070	18.874
Healthcare	12.050	14.450
Consumer Cyclical	10.300	10.372
Industrials	8.940	12.082
Communication Services	8.150	5.847
Consumer Defensive	5.500	7.210
Energy	3.840	10.219
Real Estate	2.830	3.968
Utilities	2.400	4.378
Basic Materials	2.210	2.972

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total Stock Market ETF	-	98.81	-	-
S&P 500 Emin	-	1.19	-	-
Rakuten Whole US Equity Index Mother	-	0.00	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole World Equity Index	565.85B	26.00	16.74	-
JP90C000Q2U6	396.13B	34.68	-	-
JP90C000Q2W2	274.08B	27.33	-	-
Rakuten Japan Equity 4.3 Bull	60.62B	3.11	19.17	-
JP90C000MLM1	49.77B	31.22	0.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Whole US .	34,023.000	+601.000	+1.80%